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portfolio-hub/docs/batches/bat-016_20260605_ledger-accounting-consolidation/verification.md
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genichin 44f2102d26 feat: consolidate ledger trade writes into portfolio_ledger
- add ledger consolidation migration and remove ledger_trades usage
- return portfolio state after v1 ledger trade writes
- deprecate legacy buy/sell endpoints with deprecation headers
- add BAT-016, DCY-006, and REQ-036~038 documentation
- update repository models and tests for unified ledger entries
2026-06-05 20:55:24 +09:00

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# BAT-016 Verification
- Status: passed
- Batch: BAT-016
## Acceptance Mapping
- REQ-036:
- AC-1~3: `ledger_trades` application references removed; new migration `20260605_0025_ledger_consolidation.py` and `ensure_schema()` consolidate trade columns into `portfolio_ledger`.
- AC-4~5: repository write/read path uses `portfolio_ledger`; recent trade mapping is `LedgerEntry`-based.
- AC-6~7: full regression passes under the project venv.
- REQ-037:
- AC-1~2: `POST /v1/portfolios/{portfolio_id}/ledger/trades` is the authoritative trade write endpoint.
- AC-3~5: response includes `ledger_entry_id`, `order_id`, `execution_id`, `side`, `fee_amount`, `tax_amount`, `cash_balance_after`, and `asset_quantity_after`.
- AC-6: duplicate broker identifiers are resolved via repository idempotency lookup.
- AC-7: tests cover buy/sell, negative asset quantity, duplicate request behavior, and response state fields.
- REQ-038:
- AC-1~2: legacy buy/sell route decorators use `deprecated=True`.
- AC-3~4: legacy buy/sell responses/errors emit `Deprecation: true`; `tests/test_auth.py::test_legacy_buy_sell_routes_emit_deprecation_header` verifies this behavior.
## Evidence
- Test:
- `.venv/bin/python -m pytest -q tests/test_domain_services.py tests/test_v1_portfolios_ledger.py tests/test_daemon_assignment.py tests/test_v1.py`
- Result: `47 passed in 3.66s`
- `.venv/bin/python -m pytest -q`
- Result: `373 passed, 3 warnings in 14.78s`
- Manual:
- Confirmed legacy routes return `Deprecation: true` using `TestClient` with `PORTFOLIOHUB_DB_ENABLED=false` and trade-write token.
- Confirmed app code no longer contains `LedgerTrade`; only transitional schema-cleanup references remain for dropping old `ledger_trades`/`action` structures.
- Logs:
- Full pytest output captured in terminal execution.
## Result
- Ready for Release: true
- Blocking Issues: none